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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 17 204.00 | 15 698.00 | 1 505.00 | 17 204.00 |
AT Other tangible assets | 22 362.00 | 13 165.00 | 9 197.00 | 22 362.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 107 522.00 | 28 863.00 | 78 659.00 | 107 522.00 |
BT Goods | 16 720.00 | | 16 720.00 | 16 720.00 |
BX Customers and related accounts | 81 023.00 | | 81 023.00 | 81 023.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 116 396.00 | | 116 396.00 | 116 396.00 |
CO Grand total (0 to V) | 223 918.00 | 28 863.00 | 195 055.00 | 223 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 327.00 | | | 13 327.00 |
DL TOTAL (I) | 21 857.00 | | | 21 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 855.00 | | | 102 855.00 |
DX Trade payables and related accounts | 41 161.00 | | | 41 161.00 |
DY Tax and social security liabilities | 29 182.00 | | | 29 182.00 |
EC TOTAL (IV) | 173 198.00 | | | 173 198.00 |
EE Grand total (I to V) | 195 055.00 | | | 195 055.00 |
EG Accrued income and payables due within one year | 173 198.00 | | | 173 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 612.00 | | 1 047 612.00 | 1 047 612.00 |
FJ Net sales | 1 047 612.00 | | 1 047 612.00 | 1 047 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 613.00 | |
FS Purchases of goods (including customs duties) | | | 862 969.00 | |
FT Inventory change (goods) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 68 381.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 73 643.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 034 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 699.00 | | | 9 699.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 613.00 | | | 1 047 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 286.00 | | | 1 034 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 327.00 | | | 13 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 858.00 | | 9 958.00 | 97 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | 294.00 | 107 522.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 39 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 901.00 | | 9 958.00 | 29 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 873.00 | 2 284.00 | 294.00 | 26 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 873.00 | 2 284.00 | 294.00 | 26 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 161.00 | 41 161.00 | | 41 161.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 6 977.00 | | | 6 977.00 |
UX Other trade receivables | 81 023.00 | | | 81 023.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 102 855.00 | 102 855.00 | | 102 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 184.00 | 82 206.00 | 6 977.00 | 89 184.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 198.00 | 173 198.00 | | 173 198.00 |
